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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.760 | 19.760 | 0.000 |
Bonds | 82.200 | 82.200 | 0.000 |
Convertible | 3.570 | 3.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.653 | 15.315 |
Price to Book | 2.732 | 2.133 |
Price to Sales | 2.179 | 1.588 |
Price to Cash Flow | 13.708 | 8.774 |
Dividend Yield | 1.748 | 2.580 |
5 Years Earnings Growth | 12.208 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.820 | 17.770 |
Financial Services | 14.270 | 16.808 |
Consumer Cyclical | 13.850 | 12.861 |
Industrials | 11.530 | 12.410 |
Healthcare | 10.640 | 11.047 |
Communication Services | 7.760 | 7.948 |
Consumer Defensive | 7.260 | 6.689 |
Basic Materials | 5.900 | 6.109 |
Utilities | 3.730 | 3.889 |
Energy | 3.460 | 5.520 |
Real Estate | 1.780 | 2.751 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 21 | - | 10.46 | - | - | |
Euro Stoxx 50 Future June 21 | DE000C360QD6 | 9.30 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 3.65 | - | - | |
Intesa Sanpaolo Vita S.p.A. 4.75% | XS1156024116 | 3.57 | - | - | |
Bff Bank Spa 2% | XS1639097747 | 3.32 | - | - | |
Italy (Republic Of) 2.15% | IT0005028003 | 3.28 | - | - | |
Italy (Republic Of) 1% | IT0005366007 | 3.27 | - | - | |
Intesa Sanpaolo S.p.A. 1.84% | IT0005118838 | 3.26 | - | - | |
Compagnie de Saint-Gobain 0.545% | XS1824277641 | 3.22 | - | - | |
General Motors Financial Company Inc 0.015% | XS1792505197 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 161.45M | 1.22 | 9.29 | 5.95 | ||
Aliseo Acc | 62.31M | 10.39 | 9.28 | 2.84 | ||
Azimut Dinamico | 54.01M | 4.38 | 4.83 | 1.15 | ||
Azimut Trend America | 44.15M | -7.87 | 10.36 | 5.95 | ||
Azimut Scudo | 26.35M | 1.20 | 2.58 | 0.98 |
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